汇丰亚洲债券BM2类-港元(968108)历史分红 |
权益登记日 |
红利发放日 |
每份分红(元) |
2024/3/28 |
2024/4/16 |
0.03336 |
2024/2/29 |
2024/3/14 |
0.03312 |
2024/1/31 |
2024/2/22 |
0.03352 |
2023/12/29 |
2024/1/12 |
0.03336 |
2023/11/30 |
2023/12/14 |
0.03224 |
2023/10/31 |
2023/11/14 |
0.0288 |
2023/10/9 |
2023/10/20 |
0.02928 |
2023/8/31 |
2023/9/15 |
0.0296 |
2023/7/31 |
2023/8/14 |
0.03016 |
2023/6/30 |
2023/7/14 |
0.02976 |
2023/5/31 |
2023/6/14 |
0.03016 |
2023/4/28 |
2023/5/15 |
0.0304 |
2023/3/31 |
2023/4/19 |
0.03032 |
2023/2/28 |
2023/3/15 |
0.03048 |
2023/1/31 |
2023/2/14 |
0.0304 |
2022/12/30 |
2023/1/13 |
0.02824 |
2022/11/30 |
2022/12/14 |
0.02744 |
2022/10/31 |
2022/11/14 |
0.02776 |
2022/9/30 |
2022/10/17 |
0.02912 |
2022/8/31 |
2022/9/15 |
0.02976 |
2022/7/29 |
2022/8/12 |
0.0296 |
2022/6/30 |
2022/7/15 |
0.03104 |
2022/5/31 |
2022/6/15 |
0.02936 |
2022/4/29 |
2022/5/17 |
0.02752 |
2022/3/31 |
2022/4/15 |
0.02744 |
2022/2/28 |
2022/3/14 |
0.02656 |
2022/2/7 |
2022/2/17 |
0.03072 |
2021/12/31 |
2022/1/14 |
0.03056 |
2021/11/30 |
2021/12/14 |
0.02984 |
2021/10/29 |
2021/11/15 |
0.03312 |
2021/9/30 |
2021/10/18 |
0.026 |
2021/8/31 |
2021/9/14 |
0.0264 |
2021/7/30 |
2021/8/13 |
0.0224 |
2021/6/30 |
2021/7/14 |
0.0224 |
2021/5/31 |
2021/6/11 |
0.02168 |
2021/4/30 |
2021/5/14 |
0.01992 |
2021/3/31 |
2021/4/14 |
0.02328 |
2021/2/26 |
2021/3/12 |
0.02328 |
2021/1/29 |
2021/2/19 |
0.0216 |
2020/12/31 |
2021/1/15 |
0.0236 |
2020/11/30 |
2020/12/14 |
0.0232 |
2020/10/30 |
2020/11/13 |
0.02192 |
2020/9/30 |
2020/10/16 |
0.02184 |
2020/8/31 |
2020/9/14 |
0.02224 |
2020/7/31 |
2020/8/14 |
0.02432 |
2020/6/30 |
2020/7/15 |
0.026 |
|
|
合计:1.27312 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。